JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
ABUS icon
Arbutus Biopharma
ABUS
+$1.3M

Top Sells

1
+$7.71M
2
+$7.36M
3
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 43.69%
1,523,471
+15,350
2
$250M 38.31%
1,458,168
+375,554
3
$21.1M 3.24%
280,756
4
$6.93M 1.06%
37
5
$5.16M 0.79%
300,000
-448,406
6
$5M 0.77%
100,000
7
$4.87M 0.75%
80,267
-38,833
8
$4.68M 0.72%
48,091
9
$4.1M 0.63%
+100,000
10
$4.08M 0.63%
200,000
-103,000
11
$3.32M 0.51%
+46,900
12
$3.06M 0.47%
101,080
13
$2.9M 0.44%
198,522
-1,478
14
$2.87M 0.44%
79,000
15
$2.6M 0.4%
90,606
+5,000
16
$2.25M 0.35%
70,000
+30,000
17
$2.11M 0.32%
121,492
18
$1.86M 0.29%
99,083
+30,000
19
$1.7M 0.26%
31,440
+15,720
20
$1.59M 0.24%
214,982
21
$1.56M 0.24%
100,000
-115,000
22
$1.5M 0.23%
20,000
23
$1.43M 0.22%
84,425
+500
24
$1.39M 0.21%
77,161
25
$1.37M 0.21%
75,000
1
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